| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 5.14 mm | 5.14 mm | 5.14 mm | 5.14 mm | 5.14 mm | 5.14 mm |
| Cash burn (monthly) | 289.00 k | (no burn) | 1.62 mm | 475.83 k | (no burn) | 376.42 k |
| Cash used (since last report) | 806.99 k | n/a | 4.53 mm | 1.33 mm | n/a | 1.05 mm |
| Cash remaining | 4.33 mm | n/a | 606.04 k | 3.81 mm | n/a | 4.09 mm |
| Runway (months of cash) | 15.0 | n/a | 0.4 | 8.0 | n/a | 10.9 |
| 13F holders | Current |
|---|---|
| Total holders | 45 |
| Opened positions | 34 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 22.26 bn |
| Total shares | 11.34 mm |
| Total puts | 16.20 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Farmer Bros. Co. 401 | 2.13 mm | $0.00 |
| 22NW Fund | 1.96 mm | $5.36 mm |
| JCP Investment Management | 992.83 k | $3.54 bn |
| Elequin Capital | 886.85 k | $3.17 bn |
| Vanguard | 824.53 k | $2.94 bn |
| Gamco Investors | 779.30 k | $2.78 bn |
| Renaissance Technologies | 551.90 k | $1.97 mm |
| Builder Investment | 500.00 k | $500.00 mm |
| TETAA Teton Advisors | 475.81 k | $1.70 bn |
| Dimensional Fund Advisors | 350.59 k | $1.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | John E. Moore Iii | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 3,652 | 7.49 k | 390,865 |
| 13 Nov 24 | Jared Vitemb | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 3,652 | 7.49 k | 142,107 |
| 13 Nov 24 | Thomas E. Bauer | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 3,652 | 7.49 k | 105,341 |
| 13 Nov 24 | Matthew Coffman | Common Stock | Payment of exercise | Dispose F | No | No | 2.05 | 4,058 | 8.32 k | 60,435 |
| 13 Nov 24 | Matthew Coffman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,333 | 0.00 | 69,271 |
| 8 Nov 24 | Jared Vitemb | Common Stock | Grant | Acquire A | No | No | 0 | 55,000 | 0.00 | 145,759 |
